Last month, I recommended shorting 10% out-of-the-money (OTM) put options in Palantir, Inc. (PLTR) to yield 4.24% over one month. PLTR closed with no assignment to buy shares. A 3.5% yield is possible for a 9.8% one-month OTM short put play. This was in the October 19, 2025, Barchart article, “How to Make a 4.2% Yield By Shorting Palantir Put Options Over the Next Month.” At the time, PLTR was at $178.15, and I suggested shorting the $160.00 put option expiring Nov. 14 for a $6.78 midpoint premium, or 4.2 ...

In this articleJOETJoe TerranovaScott Mlyn | CNBCJoe Terranova plans to stick by the winning quantitative approach that's allowed his Virtus Terranova U.S. Quality Momentum ETF (JOET) to identify stocks like Palantir early before the rest of the market has piled in over the last five years.The ETF — created by Terranova, chief market strategist for Virtus Investment Partners — has risen 10.9% this year, beating the 6.8% gain in the Invesco S&P 500 Equal Weight ETF (RSP) in that time.Stock Chart IconStock ch ...

Core Insights - Palantir has experienced significant stock performance, rising 2,670% since 2023, largely driven by the AI arms race and a new partnership with Nvidia [1][2] Company Performance - Palantir's platform has transitioned from government use to widespread commercial adoption, integrating AI into workflows and capitalizing on the generative AI trend [4] - The partnership with Nvidia allows Palantir's platform to run on Nvidia's GPUs, making it easier for clients to deploy Palantir's software with pre-built solutions, potentially enhancing its attractiveness [5] Financial Results - In Q3, Palantir reported a 63% revenue growth rate, reaching $1.2 billion, with 40% of that revenue converted into net income, indicating strong financial health even before the Nvidia partnership [7]

Core Insights - The largest companies have significantly influenced the S&P 500's performance, with a concentration of gains among a few mega-cap stocks [1][4][8] - Nvidia has shown remarkable growth, increasing its market cap from under $500 billion to over $5 trillion, alongside earnings growth from a few billion to over $86 billion [2][10] - The S&P 500's structure allows for concentration risk, making it less diversified than in the past, which could lead to increased volatility [3][15] Group 1: Market Concentration - The "Magnificent Seven" and "Ten Titans" represent a significant portion of the S&P 500, with the top 20 stocks accounting for over 50% of the index [4][6][8] - The S&P 500 Equal Weight Index has lagged behind the traditional S&P 500, highlighting the disparity in performance due to concentration in mega-cap stocks [7][10] Group 2: Financial Health of Major Companies - Major companies like Nvidia, Microsoft, and Apple maintain strong balance sheets, with more cash and marketable securities than long-term debt, supporting their growth strategies [11][12] - The financial stability of these companies allows them to take risks and invest in growth without deteriorating their financial health [12][13] Group 3: Investment Considerations - Investors should be cautious when purchasing index-linked products due to the increased concentration and potential volatility of the S&P 500 [9][15] - The current high valuations of major stocks are supported by solid earnings growth, but investors should remain vigilant about the risks associated with concentrated holdings [10][14]

Core Viewpoint - Palantir Technologies is set to report its Q3 earnings, with expectations of significant revenue and profit growth, amid a backdrop of a strong stock performance and evolving market dynamics in AI and government contracts [1][2]. Financial Performance - Analysts anticipate Palantir will report an adjusted profit of 17 cents per share, reflecting a 68% increase year-over-year [2]. - Revenue is projected to grow by 50% to reach $1.092 billion, with sales growth accelerating over the past four quarters at rates of 30%, 36%, 39%, and 48% [2]. - Government revenue is expected to grow over 46% to $469 million, while U.S. commercial revenue is forecasted to increase by over 90% to $347 million [2]. Market Position and Strategy - Palantir is transitioning its product offerings from predictive-based AI to generative AI, aiming to enhance its capabilities in various sectors, including healthcare and financial services [4][5]. - The company has a strong historical relationship with government clients, particularly in intelligence and defense, which positions it favorably for future contracts [5][7]. Analyst Insights - Citi analyst Tyler Radke expressed optimism for Q3 results but noted caution regarding future guidance, expecting a modest increase in fiscal year guidance [3]. - Positive feedback from partners and customers at industry conferences indicates a potential uptick in collaborative deals, particularly in federal contracts [3]. Stock Performance and Ratings - Palantir stock has seen a remarkable increase of 165% in 2025, reaching a record high of 204.18 on October 31 [1]. - The stock holds a Composite Rating of 99, indicating strong growth potential, and an Accumulation/Distribution Rating of C-plus, suggesting neutral institutional buying activity [9][10]. Events and Developments - Palantir recently hosted its eighth artificial intelligence conference, showcasing its AI capabilities and market strategies [6]. - The company is well-positioned to benefit from the Trump administration's defense initiatives, particularly the "Golden Dome" air and missile defense project [7].

Last week, shares of Palantir Technologies Inc. (NASDAQ:PLTR) lost 5.48% over past five trading sessions after losing 6.55% the five prior. ...

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Palantir has been a terrific long-term investment.Most investors don't have $1 million to invest in a single stock. But it's fascinating to see what would happen if you went all in on one of the best investments in recent history: Palantir Technologies Inc (PLTR +1.09%). Want to know what a $1 million investment during Palatir's IPO would be worth today? Prepare to be shocked.NASDAQ : PLTRPalantir TechnologiesToday's Change( 1.09 %) $ 1.87Current Price$ 174.01Key Data PointsMarket Cap$415BDay's Range$ 164.5 ...

Core Insights - Multiverse and Palantir Technologies are collaborating to enhance staff skills in utilizing the NHS Federated Data Platform (FDP) [1] - The partnership aims to launch new apprenticeship programs specifically designed for the FDP, focusing on AI and data skills to improve patient care and operational efficiency [1] Company Overview - Multiverse is an AI upskilling platform that focuses on training individuals in critical skills [1] - Palantir Technologies Inc. is a leading provider of AI-enabled software, known for its contributions to data management and analytics [1] Industry Impact - The initiative targets the National Health Service (NHS) in the UK, aiming to elevate the capabilities of its workforce through specialized training [1] - By equipping NHS staff with essential AI and data skills, the partnership seeks to enhance overall healthcare delivery and operational performance [1]

Core Viewpoint - Investors are increasingly concerned about stock valuations, particularly in the context of artificial intelligence (AI) stocks, as highlighted by Michael Burry's recent actions against Nvidia and Palantir Technologies [2][3][11]. Group 1: Michael Burry's Actions - Michael Burry, known for his successful bet against the U.S. housing market, has shifted focus to AI stocks, specifically betting against Nvidia and Palantir in Q3 of this year [2][3]. - Burry's fund, Scion Asset Management, is closing down, a move attributed to rising valuations in the market [3][9]. - In his communication to investors, Burry expressed that his valuation estimates are not aligned with current market conditions, indicating a bearish outlook on certain stocks [10]. Group 2: AI Market Dynamics - The AI sector has attracted significant investment over the past few years, with expectations that it could revolutionize industries, similar to the internet and the printing press [5]. - Companies like Nvidia and Palantir have seen their stock prices increase over 1,000% in the past three years, contributing to the overall rise of the S&P 500 [6]. - The S&P 500 Shiller CAPE ratio has reached 40, a historically high level, reflecting increased valuations in the market [8]. Group 3: Investment Considerations - Burry's actions suggest that current valuations pose risks for investors, particularly in high-flying AI stocks [11]. - Despite valuation concerns, some AI companies, including Palantir and Alphabet, reported strong growth and high market demand, indicating that the AI growth narrative remains robust [12]. - Long-term investment strategies in AI and growth stocks may still yield positive results, emphasizing the importance of identifying reasonably priced stocks and holding them for extended periods [13].